J.W. Cole Advisors’s Kraft Heinz KHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.24M | Buy |
86,713
+7,357
| +9% | +$190K | 0.05% | 377 |
|
|
2025
Q1 | $2.41M | Buy |
79,356
+67,679
| +580% | +$2.06M | 0.07% | 270 |
|
|
2024
Q4 | $359K | Buy |
11,677
+5,404
| +86% | +$166K | 0.01% | 720 |
|
|
2024
Q3 | $220K | Buy |
+6,273
| New | +$220K | 0.01% | 871 |
|
|
2024
Q2 | – | Sell |
-5,891
| Closed | -$217K | – | 921 |
|
|
2024
Q1 | $217K | Sell |
5,891
-820
| -12% | -$30.3K | 0.01% | 807 |
|
|
2023
Q4 | $248K | Buy |
6,711
+100
| +2% | +$3.7K | 0.01% | 701 |
|
|
2023
Q3 | $222K | Buy |
6,611
+218
| +3% | +$7.33K | 0.02% | 649 |
|
|
2023
Q2 | $227K | Sell |
6,393
-12,539
| -66% | -$445K | 0.02% | 662 |
|
|
2023
Q1 | $732K | Buy |
18,932
+12,425
| +191% | +$480K | 0.05% | 352 |
|
|
2022
Q4 | $265K | Buy |
6,507
+420
| +7% | +$17.1K | 0.02% | 608 |
|
|
2022
Q3 | $203K | Buy |
6,087
+499
| +9% | +$16.6K | 0.02% | 669 |
|
|
2022
Q2 | $213K | Sell |
5,588
-672
| -11% | -$25.6K | 0.02% | 665 |
|
|
2022
Q1 | $247K | Buy |
6,260
+408
| +7% | +$16.1K | 0.02% | 687 |
|
|
2021
Q4 | $210K | Sell |
5,852
-2,350
| -29% | -$84.3K | 0.01% | 767 |
|
|
2021
Q3 | $302K | Buy |
8,202
+2,276
| +38% | +$83.8K | 0.02% | 355 |
|
|
2021
Q2 | $242K | Sell |
5,926
-397
| -6% | -$16.2K | 0.02% | 641 |
|
|
2021
Q1 | $253K | Buy |
+6,323
| New | +$253K | 0.02% | 565 |
|
|
2020
Q4 | – | Sell |
-41,550
| Closed | -$1.24M | – | 766 |
|
|
2020
Q3 | $1.24M | Buy |
+41,550
| New | +$1.24M | 0.1% | 218 |
|